Sagtec Global Limited (SAGT)

Sagtec Global Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	12.83	6.93	4.48	2.47
Depreciation & Amortization	2.38	1.74	1.74	1.42
Loss (Gain) From Sale of Assets	-0	-	-0.66	-
Provision & Write-off of Bad Debts	-	-	-0.09	-0.05
Other Operating Activities	2.39	2.94	2.15	0.92
Change in Accounts Receivable	-7.63	-6.42	-1.14	-0.24
Change in Accounts Payable	0.82	-0.42	-0.04	-1.89
Change in Unearned Revenue	-0.76	-2.69	1.82	0.84
Change in Other Net Operating Assets	-20.87	3.69	-5.81	0.37
Operating Cash Flow	-10.85	5.76	2.46	3.86
Operating Cash Flow Growth	-	134.42%	-36.23%	-
Capital Expenditures	-18.09	-4.89	-5.52	-4.73
Divestitures	-	-	-0.03	-
Investing Cash Flow	-17.26	-4.89	-5.55	-4.73
Short-Term Debt Issued	-	-	1.64	0.79
Long-Term Debt Issued	-	1	2.7	0.35
Total Debt Issued	-	1	4.34	1.14
Short-Term Debt Repaid	-	-0.25	-0.06	-0.08
Long-Term Debt Repaid	-	-0.7	-0.44	-0.27
Total Debt Repaid	-1.02	-0.95	-0.5	-0.35
Net Debt Issued (Repaid)	-1.02	0.05	3.85	0.78
Issuance of Common Stock	30.9	-	0.65	-
Other Financing Activities	-0.16	-0.31	-0.97	-0.14
Financing Cash Flow	29.72	-0.26	3.52	0.64
Net Cash Flow	1.61	0.61	0.43	-0.23
Free Cash Flow	-28.94	0.87	-3.07	-0.87
Free Cash Flow Margin	-36.08%	1.67%	-10.47%	-6.70%
Free Cash Flow Per Share	-2.48	0.08	-0.28	-0.08
Cash Interest Paid	0.27	0.26	0.16	0.04
Cash Income Tax Paid	1.02	0	0.03	-
Levered Free Cash Flow	-33.4	-1.05	-3.62	-
Unlevered Free Cash Flow	-33.23	-0.88	-3.52	-
Change in Net Working Capital	26.84	3.66	3.14	-

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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